STRANDBYG ApS — Credit Rating and Financial Key Figures

CVR number: 13981981
Tingstedvej 9 B, Reerslev 2640 Hedehusene
tel: 46590506

Company information

Official name
STRANDBYG ApS
Established
1990
Domicile
Reerslev
Company form
Private limited company
Industry

About STRANDBYG ApS

STRANDBYG ApS (CVR number: 13981981) is a company from Høje-Taastrup. The company recorded a gross profit of 406.3 kDKK in 2022. The operating profit was 344.5 kDKK, while net earnings were 131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRANDBYG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit332.10353.73274.75214.55406.34
EBIT264.20399.151 298.57719.30344.50
Net earnings-26.50141.71899.30412.79131.65
Shareholders equity total6 506.585 981.357 024.858 167.138 433.29
Balance sheet total (assets)18 302.6819 720.9719 939.9921 042.8221 422.29
Net debt9 360.4010 492.8610 353.9010 602.1310 323.95
Profitability
EBIT-%
ROA1.5 %2.1 %6.5 %3.5 %1.6 %
ROE-0.4 %2.3 %13.8 %5.4 %1.6 %
ROI1.6 %2.2 %6.8 %3.7 %1.7 %
Economic value added (EVA)- 440.99- 468.64202.56- 299.09- 578.31
Solvency
Equity ratio35.5 %30.3 %35.2 %38.8 %39.4 %
Gearing161.5 %195.8 %153.4 %130.2 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.60.30.1
Current ratio1.30.80.60.30.1
Cash and cash equivalents1 144.721 221.37419.0329.64196.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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